Virtue Asset Management

Virtue Asset Management as of June 30, 2026

Portfolio Holdings for Virtue Asset Management

Virtue Asset Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.6M 26k 289.36
Alphabet Cap Stk Cl C (GOOG) 4.3 $6.1M 17k 353.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 4.2 $6.1M 74k 81.94
NVIDIA Corporation (NVDA) 3.9 $5.6M 28k 200.09
Vanguard Index Fds Small Cp Etf (VB) 3.7 $5.3M 17k 303.12
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $4.4M 55k 80.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $4.2M 77k 55.01
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 3.0 $4.2M 201k 21.05
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.7M 36k 103.88
Microsoft Corporation (MSFT) 2.5 $3.6M 9.6k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $3.5M 4.7k 746.78
Amazon (AMZN) 2.3 $3.2M 14k 238.34
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.1M 10k 300.45
McKesson Corporation (MCK) 2.0 $2.9M 3.8k 755.53
Deere & Company (DE) 1.9 $2.7M 4.3k 634.36
Eli Lilly & Co. (LLY) 1.7 $2.4M 2.0k 1199.35
Travelers Companies (TRV) 1.6 $2.3M 7.1k 330.12
Asml Hldg Nv N Y Registry Shs (ASML) 1.6 $2.3M 1.2k 1989.44
Broadcom (AVGO) 1.6 $2.2M 6.0k 377.75
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 6.9k 327.31
Palo Alto Networks (PANW) 1.6 $2.2M 6.5k 341.02
Ishares Tr Msci India Etf (INDA) 1.5 $2.1M 43k 49.39
Wal-Mart Stores (WMT) 1.4 $1.9M 17k 113.26
General Dynamics Corporation (GD) 1.2 $1.7M 4.9k 354.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.7M 24k 69.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $1.7M 2.3k 703.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.2k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 2.1k 736.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.5M 19k 82.34
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.5M 45k 33.75
Nextera Energy (NEE) 1.0 $1.5M 17k 87.77
Exxon Mobil Corporation (XOM) 1.0 $1.4M 10k 136.72
Home Depot (HD) 1.0 $1.4M 4.0k 352.68
Phillips 66 (PSX) 1.0 $1.4M 8.1k 169.05
AFLAC Incorporated (AFL) 1.0 $1.4M 12k 117.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 3.8k 357.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 1.9k 686.81
Micron Technology (MU) 0.9 $1.3M 1.1k 1154.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.2M 61k 20.36
Arista Networks Com Shs (ANET) 0.8 $1.2M 7.1k 169.88
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.3k 513.60
Amgen (AMGN) 0.8 $1.2M 3.2k 362.12
Cigna Corp (CI) 0.8 $1.1M 4.0k 275.69
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.7 $1.0M 19k 53.14
Vici Pptys (VICI) 0.7 $1.0M 39k 26.55
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.7 $971k 774.00 1254.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $954k 14k 68.41
Truist Financial Corp equities (TFC) 0.7 $938k 19k 49.82
UnitedHealth (UNH) 0.7 $931k 2.2k 415.63
Uber Technologies (UBER) 0.6 $914k 13k 72.16
Norfolk Southern (NSC) 0.6 $897k 2.9k 314.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $857k 12k 71.25
Pepsi (PEP) 0.6 $802k 5.9k 135.40
Constellation Energy (CEG) 0.5 $726k 2.9k 248.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $720k 962.00 748.89
Qxo Com New (QXO) 0.5 $679k 39k 17.28
Costco Wholesale Corporation (COST) 0.5 $668k 714.00 935.77
Wells Fargo & Company (WFC) 0.5 $651k 7.9k 82.64
Advanced Micro Devices (AMD) 0.4 $610k 1.1k 581.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $599k 7.0k 85.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $583k 3.9k 148.31
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.4 $582k 28k 20.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $579k 7.5k 77.11
Johnson & Johnson (JNJ) 0.4 $537k 2.1k 253.97
Analog Devices (ADI) 0.4 $526k 1.3k 397.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $523k 31k 16.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $510k 2.2k 236.62
Ishares Tr Tips Bd Etf (TIP) 0.3 $486k 4.4k 109.43
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $449k 388.00 1157.00
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $446k 4.6k 96.46
Vanguard Index Fds Value Etf (VTV) 0.3 $435k 2.0k 217.93
Qxo 5.50 Dep Pfd (QXO.PB) 0.3 $428k 8.8k 48.74
Linde SHS (LIN) 0.3 $422k 814.00 518.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $402k 8.0k 50.58
Blackrock Muniyield Insured Fund (MYI) 0.3 $396k 36k 11.11
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.3 $382k 15k 25.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $372k 34k 10.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $354k 19k 18.57
Ishares Tr Ishares Biotech (IBB) 0.2 $351k 1.8k 190.19
Public Service Enterprise (PEG) 0.2 $344k 4.2k 81.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $344k 2.0k 173.52
TJX Companies (TJX) 0.2 $341k 2.3k 151.50
BlackRock MuniHoldings Fund (MHD) 0.2 $334k 28k 11.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $320k 8.8k 36.52
Ge Aerospace Com New (GE) 0.2 $308k 824.00 373.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $304k 5.6k 54.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $295k 1.4k 212.77
Abbvie (ABBV) 0.2 $275k 1.1k 251.64
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $272k 29k 9.37
Western Digital (WDC) 0.2 $266k 416.00 638.72
Wabtec Corporation (WAB) 0.2 $265k 983.00 269.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $254k 4.4k 57.64
Starbucks Corporation (SBUX) 0.2 $253k 2.5k 102.19
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $253k 12k 20.51
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $250k 1.3k 190.52
Snap-on Incorporated (SNA) 0.2 $246k 611.00 402.40
Procter & Gamble Company (PG) 0.2 $235k 1.6k 146.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $234k 1.9k 124.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $229k 3.4k 67.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $226k 7.7k 29.43
Gilead Sciences (GILD) 0.2 $223k 1.8k 126.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $221k 19k 11.74
BRT Realty Trust (BRT) 0.2 $220k 14k 15.37
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $209k 17k 12.68
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $203k 9.3k 21.92
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $201k 2.0k 100.60
Nuveen NY Municipal Value (NNY) 0.1 $196k 22k 8.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $185k 15k 12.12